$CLX
CLOROX CO /DE/

2021 Q3 Form 10-Q Financial Statement

#000002107621000020 Filed on November 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $1.806B $1.916B
YoY Change -5.74% 27.22%
Cost Of Revenue $1.136B $996.0M
YoY Change 14.06% 18.15%
Gross Profit $670.0M $920.0M
YoY Change -27.17% 38.76%
Gross Profit Margin 37.1% 48.02%
Selling, General & Admin $236.0M $238.0M
YoY Change -0.84% 12.8%
% of Gross Profit 35.22% 25.87%
Research & Development $33.00M $32.00M
YoY Change 3.13% 6.67%
% of Gross Profit 4.93% 3.48%
Depreciation & Amortization $55.00M $51.00M
YoY Change 7.84% 15.91%
% of Gross Profit 8.21% 5.54%
Operating Expenses $269.0M $270.0M
YoY Change -0.37% 12.03%
Operating Profit $401.0M $650.0M
YoY Change -38.31% 54.03%
Interest Expense $25.00M $25.00M
YoY Change 0.0% 0.0%
% of Operating Profit 6.23% 3.85%
Other Income/Expense, Net
YoY Change
Pretax Income $185.0M $526.0M
YoY Change -64.83% 103.88%
Income Tax $42.00M $109.0M
% Of Pretax Income 22.7% 20.72%
Net Earnings $142.0M $415.0M
YoY Change -65.78% 104.43%
Net Earnings / Revenue 7.86% 21.66%
Basic Earnings Per Share $1.15 $3.28
Diluted Earnings Per Share $1.14 $3.22
COMMON SHARES
Basic Shares Outstanding 123.0M shares 126.3M shares
Diluted Shares Outstanding 124.0M shares 128.7M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $210.0M $860.0M
YoY Change -75.58% 473.33%
Cash & Equivalents $210.0M $860.0M
Short-Term Investments
Other Short-Term Assets $171.0M $65.00M
YoY Change 163.08% 16.07%
Inventory $785.0M $534.0M
Prepaid Expenses
Receivables $654.0M $685.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.820B $2.144B
YoY Change -15.11% 69.35%
LONG-TERM ASSETS
Property, Plant & Equipment $1.301B $1.176B
YoY Change 10.63% 13.73%
Goodwill $1.566B $1.793B
YoY Change -12.66% 13.12%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $368.0M $332.0M
YoY Change 10.84% 13.31%
Total Long-Term Assets $4.454B $4.633B
YoY Change -3.86% 12.15%
TOTAL ASSETS
Total Short-Term Assets $1.820B $2.144B
Total Long-Term Assets $4.454B $4.633B
Total Assets $6.274B $6.777B
YoY Change -7.42% 25.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.582B $1.395B
YoY Change 13.41% 48.56%
Accrued Expenses $72.00M $64.00M
YoY Change 12.5% 12.28%
Deferred Revenue
YoY Change
Short-Term Debt $86.00M $0.00
YoY Change -100.0%
Long-Term Debt Due $899.0M
YoY Change
Total Short-Term Liabilities $2.639B $1.516B
YoY Change 74.08% 3.98%
LONG-TERM LIABILITIES
Long-Term Debt $1.885B $2.781B
YoY Change -32.22% 21.6%
Other Long-Term Liabilities $846.0M $797.0M
YoY Change 6.15% -21.94%
Total Long-Term Liabilities $2.731B $3.578B
YoY Change -23.67% 56.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.639B $1.516B
Total Long-Term Liabilities $2.731B $3.578B
Total Liabilities $5.727B $5.466B
YoY Change 4.77% 12.77%
SHAREHOLDERS EQUITY
Retained Earnings $1.027B $3.840B
YoY Change -73.26% 18.48%
Common Stock $1.297B $1.305B
YoY Change -0.61% 8.57%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.389B $3.407B
YoY Change -59.23% 3.94%
Treasury Stock Shares 7.885M shares 32.70M shares
Shareholders Equity $368.0M $1.115B
YoY Change
Total Liabilities & Shareholders Equity $6.274B $6.777B
YoY Change -7.42% 25.57%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $142.0M $415.0M
YoY Change -65.78% 104.43%
Depreciation, Depletion And Amortization $55.00M $51.00M
YoY Change 7.84% 15.91%
Cash From Operating Activities $41.00M $383.0M
YoY Change -89.3% 41.33%
INVESTING ACTIVITIES
Capital Expenditures $52.00M $69.00M
YoY Change -24.64% 27.78%
Acquisitions $0.00 $85.00M
YoY Change -100.0%
Other Investing Activities $4.000M -$3.000M
YoY Change -233.33% -75.0%
Cash From Investing Activities -$56.00M -$151.0M
YoY Change -62.91% 259.52%
FINANCING ACTIVITIES
Cash Dividend Paid $140.0M
YoY Change 5.26%
Common Stock Issuance & Retirement, Net $25.00M $100.0M
YoY Change -75.0% -9.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$92.00M -$247.0M
YoY Change -62.75% 34.97%
NET CHANGE
Cash From Operating Activities $41.00M $383.0M
Cash From Investing Activities -$56.00M -$151.0M
Cash From Financing Activities -$92.00M -$247.0M
Net Change In Cash -$110.0M -$12.00M
YoY Change 816.67% -127.27%
FREE CASH FLOW
Cash From Operating Activities $41.00M $383.0M
Capital Expenditures $52.00M $69.00M
Free Cash Flow -$11.00M $314.0M
YoY Change -103.5% 44.7%

Facts In Submission

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